GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.51%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+161,479%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
40.49%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
246
New
22
Increased
34
Reduced
156
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$529K |
| 2 |
O'Reilly Automotive
ORLY
|
$496K |
| 3 |
DXC Technology
DXC
|
$399K |
| 4 |
Avery Dennison
AVY
|
$391K |
| 5 |
Duke Energy
DUK
|
$387K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$375K |
| 2 |
Philip Morris
PM
|
$295K |
| 3 |
3M
MMM
|
$285K |
| 4 |
Illinois Tool Works
ITW
|
$266K |
| 5 |
Booking.com
BKNG
|
$258K |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.48B
| $207K | 0.09% |
6,236
-368
| -6% | -$12.2K |
|
177
Canadian Natural Resources
CNQ
$66.6B
| $206K | 0.09% |
7,156
-1,001
| -12% | -$28.8K |
|
178
Healthpeak Properties
DOC
$12.5B
| $204K | 0.09% |
6,385
-50
| -0.8% | -$1.6K |
|
179
American Eagle Outfitters
AEO
$2.34B
| $196K | 0.08% |
16,274
-1,043
| -6% | -$12.6K |
|
|
BDN
180
Brandywine Realty Trust
BDN
$736M
| $189K | 0.08% |
10,760
-734
| -6% | -$12.9K |
|
|
XCRA
181
DELISTED
Xcerra Corporation
XCRA
| $159K | 0.07% |
16,284
-757
| -4% | -$7.39K |
|
182
KVH Industries
KVHI
$112M
| $127K | 0.05% |
13,350
-1,071
| -7% | -$10.2K |
|
183
LXP Industrial Trust
LXP
$2.62B
| $103K | 0.04% |
10,404
-590
| -5% | -$5.84K |
|
184
LSI Industries
LYTS
$684M
| $103K | 0.04% |
+11,331
| New | +$103K |
|
185
Trustco Bank Corp NY
TRST
$756M
| $103K | 0.04% |
13,296
-91
| -0.7% | -$705 |
|
|
PDS
186
Precision Drilling
PDS
$780M
| $85K | 0.04% |
25,005
+4,754
| +23% | +$16.2K |
|
187
Harmonic Inc
HLIT
$1.09B
| $61K | 0.03% |
11,711
-711
| -6% | -$3.7K |
|
188
Apple
AAPL
$3.41T
| – | – |
-4,140
| Closed | -$594 |
|
189
American Express
AXP
$230B
| – | – |
-5,993
| Closed | -$474 |
|
190
Azenta
AZTA
$1.38B
| – | – |
-11,056
| Closed | -$247 |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,857
| Closed | -$642 |
|
192
Cognizant
CTSH
$35.1B
| – | – |
-3,566
| Closed | -$212 |
|
193
Kraft Heinz
KHC
$30.8B
| – | – |
-5,193
| Closed | -$471 |
|
194
PayPal
PYPL
$66.2B
| – | – |
-8,803
| Closed | -$378 |
|
195
Qualcomm
QCOM
$171B
| – | – |
-9,919
| Closed | -$568 |
|
196
Robert Half
RHI
$3.79B
| – | – |
-7,901
| Closed | -$385 |
|
197
Charles Schwab
SCHW
$174B
| – | – |
-5,885
| Closed | -$240 |
|
198
Silicon Motion
SIMO
$2.71B
| – | – |
-4,995
| Closed | -$233 |
|
199
J.M. Smucker
SJM
$11.7B
| – | – |
-3,536
| Closed | -$463 |
|
200
Treehouse Foods
THS
$908M
| – | – |
-2,549
| Closed | -$215 |
|